| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-02 | 2009-08-28 |
ECL091017P00032500
ECL091017P00035000
|
5 | 35.00 | 32.50 | 0.525 | 225.000 | 46.29 |
| 2009-10-06 | 2009-12-02 |
ECL100116P00040000
ECL100116P00042500
|
5 | 42.50 | 40.00 | 0.575 | 137.500 | 46.14 |
| 2010-06-30 | 2010-08-26 |
ECL101016P00037500
ECL101016P00040000
|
4 | 40.00 | 37.50 | 0.475 | 160.000 | 52.06 |
| 2011-07-06 | 2011-09-01 |
ECL111022P00050000
ECL111022P00052500
|
5 | 52.50 | 50.00 | 0.500 | -162.500 | 53.92 |
| 2011-10-05 | 2011-12-01 |
ECL120121P00042500
ECL120121P00045000
|
5 | 45.00 | 42.50 | 0.525 | 250.000 | 60.38 |
| 2012-01-05 | 2012-03-02 |
ECL120421P00050000
ECL120421P00052500
|
5 | 52.50 | 50.00 | 0.50 | 225.000 | 62.22 |
| 2012-07-05 | 2012-08-31 |
ECL121020P00062500
ECL121020P00065000
|
5 | 65.00 | 62.50 | 0.725 | -225.000 | 69.07 |
| 2013-01-07 | 2013-03-05 |
ECL130420P00067500
ECL130420P00070000
|
5 | 70.00 | 67.50 | 0.550 | 200.000 | 82.23 |
| 2013-07-05 | 2013-09-03 |
ECL131019P00077500
ECL131019P00080000
|
4 | 80.00 | 77.50 | 0.475 | 170.000 | 103.51 |
| 2013-10-03 | 2013-11-29 |
ECL140118P00090000
ECL140118P00092500
|
5 | 92.50 | 90.00 | 0.575 | 275.000 | 104.15 |
| 2015-01-02 | 2015-03-02 |
ECL150417P00095000
ECL150417P00097500
|
5 | 97.50 | 95.00 | 0.600 | 282.500 | 115.2 |
| 2015-09-29 | 2015-11-25 |
ECL160115P00095000
ECL160115P00100000
|
2 | 100.00 | 95.00 | 1.075 | 200.000 | 102.58 |
| 2019-01-04 | 2019-03-04 |
ECL190418P00130000
ECL190418P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.000 | 183.2 |
| 2019-10-02 | 2019-11-29 |
ECL200117P00175000
ECL200117P00180000
|
2 | 180.00 | 175.00 | 1.20 | 55.000 | 195.58 |
| 2020-03-03 | 2020-04-29 |
ECL200619P00175000
ECL200619P00180000
|
2 | 180.00 | 175.00 | 1.40 | 90.00 | 199.75 |
| 2020-06-30 | 2020-08-26 |
ECL201016P00175000
ECL201016P00180000
|
2 | 180.00 | 175.00 | 1.35 | 200.00 | 204.53 |
| 2020-09-01 | 2020-10-28 |
ECL201218P00180000
ECL201218P00185000
|
2 | 185.00 | 180.00 | 1.45 | -190.00 | 218.58 |
| 2020-12-29 | 2021-02-24 |
ECL210416P00195000
ECL210416P00200000
|
2 | 200.00 | 195.00 | 1.40 | 75.000 | 223.15 |
| 2021-03-31 | 2021-05-27 |
ECL210716P00195000
ECL210716P00200000
|
2 | 200.00 | 195.00 | 1.20 | 255.000 | 215.28 |
| 2021-06-29 | 2021-08-25 |
ECL211015P00190000
ECL211015P00195000
|
2 | 195.00 | 190.00 | 1.25 | 215.000 | 220.21 |
| 2021-10-05 | 2021-12-01 |
ECL220121P00195000
ECL220121P00200000
|
2 | 200.00 | 195.00 | 1.15 | 25.000 | 195.09 |
| 2021-12-29 | 2022-02-24 |
ECL220414P00210000
ECL220414P00220000
|
1 | 220.00 | 210.00 | 2.35 | -770.00 | 176.6 |
| 2022-03-30 | 2022-05-26 |
ECL220715P00160000
ECL220715P00165000
|
2 | 165.00 | 160.00 | 1.45 | -180.00 | 155.18 |
| 2022-07-06 | 2022-09-01 |
ECL221021P00140000
ECL221021P00145000
|
2 | 145.00 | 140.00 | 1.15 | 245.000 | 145.91 |
| 2022-10-06 | 2022-12-02 |
ECL230120P00130000
ECL230120P00135000
|
2 | 135.00 | 130.00 | 1.05 | 120.000 | 152.88 |
| 2023-01-03 | 2023-03-01 |
ECL230421P00130000
ECL230421P00135000
|
2 | 135.00 | 130.00 | 1.55 | 165.000 | 165.6 |
| 2023-04-04 | 2023-05-31 |
ECL230721P00150000
ECL230721P00155000
|
2 | 155.00 | 150.00 | 1.30 | 70.000 | 189.17 |
| 2023-07-07 | 2023-09-05 |
ECL231020P00170000
ECL231020P00175000
|
2 | 175.00 | 170.00 | 1.55 | 145.000 | 159.93 |
| 2023-10-03 | 2023-11-29 |
ECL240119P00150000
ECL240119P00155000
|
2 | 155.00 | 150.00 | 1.05 | 210.00 | 199.87 |
| 2024-01-02 | 2024-02-28 |
ECL240419P00185000
ECL240419P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 218.16 |
| 2024-03-05 | 2024-05-01 |
ECL240621P00200000
ECL240621P00210000
|
1 | 210.00 | 200.00 | 1.90 | 110.00 | 243.99 |
| 2024-07-03 | 2024-08-29 |
ECL241018P00210000
ECL241018P00220000
|
1 | 220.00 | 210.00 | 1.925 | 172.500 | 261.46 |
| 2024-10-03 | 2024-11-29 |
ECL250117P00230000
ECL250117P00240000
|
1 | 240.00 | 230.00 | 2.35 | 100.00 | 237.42 |
| 2024-12-04 | 2025-01-30 |
ECL250321P00220000
ECL250321P00230000
|
1 | 230.00 | 220.00 | 1.975 | 180.000 | 251 |
| 2025-04-07 | 2025-06-03 |
ECL250718P00200000
ECL250718P00210000
|
1 | 210.00 | 200.00 | 2.55 | 237.500 | 268.75 |